Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Aprea Therapeutics, Inc. (APRE) Debt to Capital Ratio data is not available.
| Income Statement Financials | |
-- |
|
$-3.59M |
|
-- |
|
-- |
|
$4.03M |
|
$-4.03M |
|
$0.44M |
|
$-3.59M |
|
$-3.59M |
|
$-3.59M |
|
$-3.59M |
|
$-3.59M |
|
$-3.59M |
|
$-4.03M |
|
$-4.03M |
|
53.48M |
|
53.48M |
|
$-0.07 |
|
$-0.07 |
|
| Balance Sheet Financials | |
$41.91M |
|
$0.06M |
|
$0.38M |
|
$42.29M |
|
$3.09M |
|
-- |
|
$0.73M |
|
$3.82M |
|
$38.47M |
|
$38.47M |
|
$38.47M |
|
12.39M |
|
| Cash Flow Statement Financials | |
$-6.04M |
|
$-0.02M |
|
$32.69M |
|
$14.64M |
|
$41.27M |
|
$26.63M |
|
$0.20M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
13.55 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
-- |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-6.05M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-9.34% |
|
-9.34% |
|
-8.49% |
|
-9.34% |
|
$3.10 |
|
$-0.11 |
|
$-0.11 |
|